The Metrics Master Income Trust (ASX: MXT) share price is on watch today as the fund announced a monthly unfranked distribution of 1.36 cents per unit for June 2026.
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What did Metrics Master Income Trust report?
- Monthly distribution declared: 1.36 cents per unit (unfranked)
- Ex-date: 30 June 2026; Record date: 1 July 2026; Payment date: 8 July 2026
- Distribution relates to the period ending 30 June 2026
- Distribution Reinvestment Plan (DRP) available, with elections due by 2 July 2026
- DRP discount: Nil (0%)
What else do investors need to know?
The distribution is fully unfranked, which means investors may want to consider the potential tax implications. Holders who wish to reinvest their distributions can participate in the fund's DRP, with no discount being offered. Those who do not elect to participate will receive their payments in cash.
The DRP price will be calculated as set out in the fund's constitution, and new DRP units will rank equally with existing units. Investors have until 5:00 pm (AEST) on 2 July 2026 to lodge their DRP election.
What's next for Metrics Master Income Trust?
Metrics Master Income Trust continues its regular monthly payout approach, aiming to provide consistent income to its unitholders. Investors should keep an eye on future announcements for any changes to distribution rates or franking status.
The fund's ongoing distributions remain a key focus, and the trust's team will likely update the market regarding its investment performance and outlook in subsequent reports.
Metrics Master Income Trust share price snapshot
Over the past 12 months, Metrics Master Income Trust shares have declined 5%, trailing the S&P/ASX 200 Index (ASX: XJO), which has risen 3% over the same period.
